- Fund Type: Fund of Funds
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Union
BerolinaCapital - Chance
+ Add to WatchlistDEKCHAI:LX
46.38 EUR 0.06 0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for BerolinaCapital - Chance (DEKCHAI)
| Year To Date: | +6.68% | 3-Month: | +5.31% | 3-Year: | +4.78% | 52-Week Range: | 41.01 - 46.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +12.45% | 5-Year: | +1.43% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for DEKCHAI
BerolinaCapital Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 65 and 75 percent of its assets in equity funds, between 15 and 25 percent in bond funds, between 5 and 15 percent in real estate funds, and up to 15 percent in money market funds or cash securities.
| Inception Date: | 04-01-1999 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | JOERG FRANK | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKCHAI
| NAV | (on 2013-05-23) 46.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKCHAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 0.40 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for DEKCHAI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for DEKCHAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LINGOHR-SYSTEMATIC-LBB-INVEST | 34,150 | 3,048,229 | 10.026% |
| Deka-BF EuroRenten Total Retur | 24,600 | 2,480,664 | 8.159% |
| Threadneedle Specialist Invest | 1,154,000 | 2,321,910 | 7.637% |
| BlackRock Global Funds - Euro- | 119,200 | 2,232,616 | 7.343% |
| Deka-ImmobilienGlobal | 36,085 | 1,976,015 | 6.499% |
| Deka-Cash | 38,650 | 1,912,402 | 6.290% |
| Schroder International Selecti | 24,250 | 1,516,859 | 4.989% |
| DekaLuxTeam-EmergingMarkets | 13,300 | 1,484,014 | 4.881% |
| DekaLuxTeam-GlobalSelect | 12,650 | 1,423,125 | 4.681% |
| UBS Lux Equity Sicav - USA Gro | 9,300 | 1,300,233 | 4.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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